Location: Zebulon, GA
CIK: 0001697791 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 128,711 | $8.751M | 6.9% | $69.85 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 72,014 | $5.81M | 4.6% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 83,421 | $4.218M | 3.3% | $44.89 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,088 | $3.981M | 3.1% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 15,109 | $3.411M | 2.7% | $26.09 | +88.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 29,138 | $3.288M | 2.6% | $59.89 | +54.7% | COM | 46625H100 |
| KO | COCA COLA CO | 67,332 | $3.11M | 2.5% | $31.21 | +16.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,573 | $3.106M | 2.5% | $40.50 | +48.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 37,577 | $2.831M | 2.2% | $49.43 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 101,584 | $2.802M | 2.2% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 15,508 | $2.748M | 2.2% | $121.81 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 23,862 | $2.729M | 2.2% | $53.94 | +86.9% | COM | 594918104 |
| IJH | ISHARES TR | 13,339 | $2.685M | 2.1% | $171.53 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 30,769 | $2.684M | 2.1% | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 19,304 | $2.667M | 2.1% | $90.15 | +19.8% | COM | 478160104 |
| PFE | PFIZER INC | 58,129 | $2.562M | 2.0% | $20.76 | +33.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 21,368 | $2.365M | 1.9% | $93.01 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 41,933 | $2.239M | 1.8% | $31.11 | +14.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 26,889 | $2.238M | 1.8% | $66.66 | +1.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 18,923 | $2.213M | 1.7% | $94.22 | +13.1% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 26,060 | $2.208M | 1.7% | $46.18 | +58.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 19,082 | $2.191M | 1.7% | $61.74 | +47.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 27,883 | $2.045M | 1.6% | $37.28 | +55.1% | COM | 002824100 |
| BA | BOEING CO | 5,389 | $2.004M | 1.6% | $135.00 | +151.2% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 23,491 | $1.88M | 1.5% | $53.18 | +12.9% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 11,769 | $1.872M | 1.5% | $71.84 | +104.1% | COM | 79466L302 |
| — | DOWDUPONT INC | 28,399 | $1.826M | 1.4% | $69.16 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 10,697 | $1.79M | 1.4% | $96.80 | +39.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,219 | $1.76M | 1.4% | $156.63 | +31.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 37,045 | $1.752M | 1.4% | $29.39 | +41.3% | COM | 458140100 |
| C | CITIGROUP INC | 23,870 | $1.712M | 1.4% | $43.15 | +26.9% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,852 | $1.711M | 1.4% | $53.57 | +27.6% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 9,336 | $1.685M | 1.3% | $86.31 | +70.5% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 21,229 | $1.664M | 1.3% | $74.29 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 13,414 | $1.64M | 1.3% | $74.39 | +18.2% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 21,277 | $1.612M | 1.3% | $74.41 | — | ENERGY | 81369Y506 |
| V | VISA INC | 10,713 | $1.608M | 1.3% | $91.69 | +47.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 18,885 | $1.606M | 1.3% | $57.91 | +0.5% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 16,262 | $1.605M | 1.3% | $58.99 | +39.1% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,293 | $1.57M | 1.2% | $44.17 | +1.8% | COM | 110122108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 50,477 | $1.505M | 1.2% | $27.76 | — | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 6,393 | $1.502M | 1.2% | $133.22 | +52.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 25,335 | $1.44M | 1.1% | $46.21 | -2.5% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,560 | $1.257M | 1.0% | $101.78 | +10.0% | COM | 98956P102 |
| HD | HOME DEPOT INC | 5,887 | $1.219M | 1.0% | $113.91 | +47.5% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 12,640 | $1.201M | 0.9% | $69.00 | — | COM | 30219G108 |
| SO | SOUTHERN CO | 27,448 | $1.197M | 0.9% | $33.73 | +1.6% | COM | 842587107 |
| ORCL | ORACLE CORP | 23,034 | $1.188M | 0.9% | $34.25 | +27.3% | COM | 68389X105 |
| T | AT&T INC | 33,365 | $1.12M | 0.9% | $15.44 | -6.2% | COM | 00206R102 |
| BIIB | BIOGEN INC | 2,790 | $986K | 0.8% | $290.71 | +18.4% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 5,583 | $929K | 0.7% | $116.40 | +4.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 10,513 | $828K | 0.7% | $60.95 | -7.3% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 3,994 | $818K | 0.6% | $170.90 | -3.3% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 18,511 | $795K | 0.6% | $34.81 | +2.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 7,040 | $787K | 0.6% | $79.36 | +13.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,936 | $587K | 0.5% | $40.53 | +13.6% | COM | 808513105 |
| — | RED HAT INC | 4,302 | $586K | 0.5% | $79.15 | — | COM | 756577102 |
| UPS | UNITED PARCEL SERVICE INC | 4,816 | $562K | 0.4% | $80.63 | +9.7% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 1,973 | $554K | 0.4% | $6.44 | 0.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 4,339 | $486K | 0.4% | $46.49 | 0.0% | COM | 872540109 |
| SDY | SPDR SERIES TRUST | 4,250 | $416K | 0.3% | $85.93 | — | S&P DIVID ETF | 78464A763 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,703 | $402K | 0.3% | $165.76 | 0.0% | COM | 018581108 |
| HAL | HALLIBURTON CO | 9,916 | $402K | 0.3% | $35.57 | 0.0% | COM | 406216101 |
| META | FACEBOOK INC | 2,139 | $352K | 0.3% | $179.49 | +0.2% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 5,540 | $337K | 0.3% | $63.04 | -17.5% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $335K | 0.3% | $104.65 | +4.6% | COM | 693475105 |
| AGG | ISHARES TR | 2,977 | $314K | 0.2% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 4,252 | $302K | 0.2% | $44.15 | +14.7% | COM | 58933Y105 |
| EOG | EOG RES INC | 2,225 | $284K | 0.2% | $91.41 | 0.0% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 1,870 | $272K | 0.2% | $126.44 | 0.0% | CL A | 518439104 |
| — | SUNTRUST BKS INC | 4,007 | $268K | 0.2% | $54.90 | — | COM | 867914103 |
| — | SHIRE PLC | 1,449 | $263K | 0.2% | $149.12 | — | SPONSORED ADR | 82481R106 |
| — | CELGENE CORP | 2,944 | $263K | 0.2% | $119.05 | — | COM | 151020104 |
| — | TORTOISE MLP FD INC | 14,610 | $235K | 0.2% | $19.09 | — | COM | 89148B101 |
| — | E TRADE FINANCIAL CORP | 4,386 | $230K | 0.2% | $52.44 | — | COM NEW | 269246401 |
| — | SENSEONICS HLDGS INC | 24,000 | $114K | 0.1% | $4.75 | — | COM | 81727U105 |